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BUDGET WORKSHEET
<br />Page: 5
<br />10/3112007
<br />CITY OF ELK RIVER 2:48 pm
<br /> Prior -------------- -----------Current Year (6) (7) (8)
<br /> Year Original Amended Actual Thru Estimated
<br />Month: 10131/2007 Actual Budget Budget October Total Requested Proposed Adopted
<br />Fund: 603 -LIQUOR
<br />Expenditures
<br />Dept: 915.912 WESTBOUND-OPERATIONS
<br />Other services & charges 175,495 176,850 176,850 41,955 0 173,950 168,400 0
<br />Acct Class: 4500 Capital outlay
<br />4520 Buildings & Structures 0 0 0 0 0
<br />4530 Improvement Project Contract 0 0 0 0 0
<br />4560 Equipment 0 0 0 0 0
<br />Capital outlay 0 0 0 0 0 0 0 0
<br />Acct Class: 4600 Debt service
<br />4601 Principal 0 50,000 50,000 50,000 0 75,000 75,000
<br />4611 Interest 49,500 52,900 52,900 30,375 0 50,050 50,050
<br />4631 Amortization Expense 414 0 0 0 0
<br />Debt service 49,914 102,900 102,900 80,375 0 125,050 125,050 0
<br />WESTBOUND -OPERATIONS 454,631 527,200 527,200 314,149 0 552,750 547,300 0
<br />Total Expenditures 5,435,803 5,730,250 5,745,150 4,103,644 0 5,874,800 5,898,100 0
<br />LIQUOR 556,492 324,600 350,700 815,486 0 360,600 337,300 0
<br />Grand Total: 556,492 324,600 350,700 815,486 0 360,600 337,300 0
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